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Lakhotia Polyesters (India) (BOM:535387) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)


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What is Lakhotia Polyesters (India) Ending Cash Position?

Lakhotia Polyesters (India)'s Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Lakhotia Polyesters (India)'s annual Ending Cash Position declined from Mar. 2022 (₹1.0 Mil) to Mar. 2023 (₹0.9 Mil) but then increased from Mar. 2023 (₹0.9 Mil) to Mar. 2024 (₹1.4 Mil).

Lakhotia Polyesters (India) Ending Cash Position Historical Data

The historical data trend for Lakhotia Polyesters (India)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lakhotia Polyesters (India) Ending Cash Position Chart

Lakhotia Polyesters (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.20 1.02 0.91 1.41

Lakhotia Polyesters (India) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Lakhotia Polyesters (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lakhotia Polyesters (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.912+0.497
=1.4

Lakhotia Polyesters (India)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Lakhotia Polyesters (India) Ending Cash Position Related Terms

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Lakhotia Polyesters (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lakhotia Polyesters (India) Ltd (BOM:535387) » Definitions » Ending Cash Position
Comparable Companies
NSE:LAXMICOT BOM:541006 BOM:530037 BOM:531453 BOM:532730 BOM:521228 BOM:521141 BOM:503837 BOM:503092 BOM:505590 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
158/159 Samaratha Sahkari Aydyogik Vasahat, Pimpal- Gaon (Baswant), Tal Niphad, Nashik, MH, IND, 422209
Website
https://www.lakhotiapoly.in
Lakhotia Polyesters (India) Ltd manufactures and sells polyester lacqured and coated films, grey fabrics, transfer foil and slitted M type, MH type, MX type and ST type yarns. The company also manufactures chemical resistant films. The company's product also includes the manufacturing of yarns, packaging films, printing films, and chemicals, among others.

Lakhotia Polyesters (India) Headlines

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